General Enterprise Ventures, Inc.
GEVI
$1.11
-$0.03-2.63%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 382.56% | 150.76% | -43.45% | 47.29% | -32.50% |
| Total Receivables | 134.90% | -26.15% | -33.95% | -4.42% | 59.34% |
| Inventory | -3.76% | 19.77% | 41.12% | 1.75% | -17.98% |
| Prepaid Expenses | -17.81% | 71.93% | 274.78% | 0.00% | 7.48% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 18.56% | 120.84% | 64.55% | -- | -- |
| Total Current Assets | 209.67% | 45.67% | -22.65% | 14.64% | 2.81% |
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| Total Current Assets | 209.67% | 45.67% | -22.65% | 14.64% | 2.81% |
| Net Property, Plant & Equipment | 129.18% | 112.01% | -21.45% | -17.31% | -14.82% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -1.68% | -1.59% | -1.65% | -1.61% | -1.60% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 65.25% | 10.76% | -7.64% | 1.91% | -0.93% |
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| Total Accounts Payable | 94.17% | 21.82% | 52.43% | 43.24% | 28.75% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 52.41% | -53.96% | -2.96% | 48.67% | 652.36% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -42.40% | -29.48% | -15.60% | 2.31% | 2.50% |
| Total Finance Division Other Current Liabilities | 190.94% | -- | -- | -- | -- |
| Total Other Current Liabilities | 190.94% | -- | -- | -- | -- |
| Total Current Liabilities | 129.43% | 2.31% | -0.84% | 45.82% | -9.67% |
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| Total Current Liabilities | 129.43% | 2.31% | -0.84% | 45.82% | -9.67% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 52.41% | -53.96% | -2.96% | 48.67% | 652.36% |
| Capital Leases | -- | -- | -- | -74.65% | -42.40% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 129.43% | 2.31% | -1.18% | 43.49% | -10.65% |
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| Common Stock & APIC | 14.66% | 2.95% | 0.73% | 0.44% | 5.60% |
| Retained Earnings | -14.28% | -2.41% | -0.89% | -1.24% | -5.07% |
| Treasury Stock & Other | -- | -- | -- | 7.41% | -60.29% |
| Total Common Equity | 23.41% | 17.07% | -11.94% | -14.55% | 3.53% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -7.69% | 0.00% | 0.00% | 8.33% | 0.00% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -7.69% | 0.00% | 0.00% | 8.33% | 0.00% |
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| Total Common Equity | 23.41% | 17.07% | -11.94% | -14.55% | 3.53% |
| Total Preferred Equity | -7.69% | 0.00% | 0.00% | 8.33% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 23.40% | 17.07% | -11.94% | -14.55% | 3.53% |
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